Trip.com Group Limited (HKG:9961)

Trip.com Group Statistics

Total Valuation

Trip.com Group has a market cap or net worth of HKD 367.36 billion. The enterprise value is 316.24 billion.

Market Cap	367.36B
Enterprise Value	316.24B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	653.60M
Shares Outstanding	n/a
Shares Change (YoY)	+3.14%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	591.20M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 15.80.

PE Ratio	10.78
Forward PE	15.80
PS Ratio	5.63
PB Ratio	1.98
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.28
EV / Sales	4.84
EV / EBITDA	16.60
EV / EBIT	17.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.19.

Current Ratio	1.48
Quick Ratio	1.15
Debt / Equity	0.19
Debt / EBITDA	1.91
Debt / FCF	n/a
Interest Coverage	14.70

Financial Efficiency

Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	20.19%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	1.59M
Profits Per Employee	829,402
Employee Count	41,073
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Trip.com Group has paid 6.02 billion in taxes.

Income Tax	6.02B
Effective Tax Rate	14.96%

Stock Price Statistics

The stock price has decreased by -2.01% in the last 52 weeks. The beta is -0.13, so Trip.com Group's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-2.01%
50-Day Moving Average	552.25
200-Day Moving Average	514.04
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	2,045,102

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.89

Income Statement

In the last 12 months, Trip.com Group had revenue of HKD 65.31 billion and earned 34.07 billion in profits. Earnings per share was 48.64.

Revenue	65.31B
Gross Profit	52.71B
Operating Income	16.98B
Pretax Income	40.23B
Net Income	34.07B
EBITDA	17.94B
EBIT	16.98B
Earnings Per Share (EPS)	48.64

Balance Sheet

The company has 87.93 billion in cash and 34.90 billion in debt, giving a net cash position of 53.03 billion.

Cash & Cash Equivalents	87.93B
Total Debt	34.90B
Net Cash	53.03B
Net Cash Per Share	n/a
Equity (Book Value)	185.77B
Book Value Per Share	280.68
Working Capital	44.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.72%, with operating and profit margins of 26.01% and 52.16%.

Gross Margin	80.72%
Operating Margin	26.01%
Pretax Margin	61.60%
Profit Margin	52.16%
EBITDA Margin	27.47%
EBIT Margin	26.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 0.42%.

Dividend Per Share	2.33
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.14%
Shareholder Yield	-2.73%
Earnings Yield	9.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5